Why is RWE AG ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
With ROE of 8.37%, it has a Very Attractive valuation with a 0.92 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.41%, its profits have fallen by -23.2%
How much should you hold?
- Overall Portfolio exposure to RWE AG should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
9.94%
EBIT Growth (5y)
43.25%
EBIT to Interest (avg)
-0.74
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.88
Tax Ratio
14.08%
Dividend Payout Ratio
15.93%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
6.74%
ROE (avg)
8.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.92
EV to EBIT
31.16
EV to EBITDA
9.01
EV to Capital Employed
0.94
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
3.02%
ROE (Latest)
8.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for RWE AG
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 1,404 MM has Grown at 61.1 %
over average PBT of the previous four periods of EUR 872 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Here's what is not working for RWE AG
Profit After Tax (PAT) - Quarterly
At EUR -2,299 MM has Fallen at -298.9 %
over average PAT of the previous four periods of EUR 1,156 MMMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Net Sales - Half Yearly
At EUR 13,681.00 MM has Grown at -38.13 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Interest - Quarterly
At EUR 1,088 MM has Grown at 90.54 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Interest - Quarterly
Highest at EUR 1,088 MM
in the last five periods and Increased by 90.54 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR -2,299 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR -3.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)






